Cobblestone Capital Advisors LLC Rockwell Automation, Inc Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,335 shares of ROK stock, worth $356,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,335
Previous 1,220 9.43%
Holding current value
$356,057
Previous $355,000 3.38%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$254.39 - $288.52 $29,254 - $33,179
115 Added 9.43%
1,335 $367,000
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $68,367 - $82,784
266 Added 27.88%
1,220 $378,000
Q3 2023

Nov 07, 2023
BUY
$278.94 - $346.89 $41,841 - $52,033
150 Added 18.66%
954 $272,000
Q2 2023

Aug 01, 2023
SELL
$269.98 - $329.45 $33,747 - $41,181
-125 Reduced 13.46%
804 $264,000
Q1 2023

May 05, 2023
SELL
$258.56 - $305.56 $103,424 - $122,224
-400 Reduced 30.1%
929 $272,000
Q4 2022

Feb 09, 2023
SELL
$223.88 - $273.53 $22,388 - $27,352
-100 Reduced 7.0%
1,329 $342,000
Q3 2022

Nov 07, 2022
SELL
$197.95 - $259.44 $39,590 - $51,888
-200 Reduced 12.28%
1,429 $307,000
Q2 2022

Aug 11, 2022
SELL
$191.09 - $284.48 $3,057 - $4,551
-16 Reduced 0.97%
1,629 $325,000
Q4 2020

Feb 09, 2021
BUY
$219.52 - $256.81 $26,122 - $30,560
119 Added 7.8%
1,645 $413,000
Q1 2020

May 07, 2020
SELL
$120.68 - $209.37 $14,240 - $24,705
-118 Reduced 7.18%
1,526 $230,000
Q3 2019

Nov 08, 2019
SELL
$144.55 - $168.88 $36,137 - $42,220
-250 Reduced 13.2%
1,644 $271,000
Q2 2019

Jul 29, 2019
SELL
$148.85 - $189.92 $17,266 - $22,030
-116 Reduced 5.77%
1,894 $310,000
Q1 2019

Apr 30, 2019
SELL
$145.54 - $181.4 $18,192 - $22,675
-125 Reduced 5.85%
2,010 $353,000
Q3 2018

Nov 09, 2018
SELL
$167.12 - $196.95 $9,191 - $10,832
-55 Reduced 2.51%
2,135 $0
Q2 2018

Aug 03, 2018
SELL
$162.01 - $183.67 $56,217 - $63,733
-347 Reduced 13.68%
2,190 $0
Q4 2017

Feb 13, 2018
SELL
$180.7 - $200.83 $3,614 - $4,016
-20 Reduced 0.78%
2,537 $498,000
Q3 2017

Nov 06, 2017
BUY
$159.57 - $178.21 $408,020 - $455,682
2,557
2,557 $456,000

Others Institutions Holding ROK

# of Institutions
1,254
Shares Held
93.2M
Call Options Held
338K
Put Options Held
436K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $30.8B
  • Description
  • Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...
More about ROK
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email